MARKETS / NASDAQ / Industrials / Durable goods wholesale / POOL

NASDAQ · WHOLESALE-MISC DURABLE GOODS · LARGE CAP

Pool Corp. POOL

18 fiscal years on record · USD · FY2025 reported · SEC filings only

15 YEARS OF DIVIDEND GROWTH

Revenue

$5.3B

▼ 0.4% YoY

Net income

$406.4M

▼ 6.4% YoY

Free cash flow

$309.5M

▼ 48.4% YoY

Slide the table for earlier years · "·" marks a figure not available in our data for that year.

In brief

What this company does

Pool Corporation distributes swimming pool supplies, equipment and related leisure products, and distributes irrigation and landscape maintenance products in the United States. As of December 31, 2025, it operated 456 sales centers located in North America, Europe and Australia. It serves approximately 125,000 customers, most of which are small, family-owned businesses. It employed approximately 6,000 people at December 31, 2025, of whom approximately 90% were located in the U.S. It distributes products through five distribution networks: SCP Distributors, Superior Pool Products, Horizon Distributors, National Pool Trends and Sun Wholesale Supply. Sun Wholesale Supply distributes products primarily to independently owned and operated Pinch A Penny franchise locations.

Written from the business description in POOL CORPORATION's annual report to the U.S. Securities and Exchange Commission, filed 26 February 2026. Every sentence was checked against that document before publication.

Growth

USD 5.3B

Revenue, FY2025 · full 18-year series below

Revenue $B Net income $B

FY2025 · Revenue 5.3 · Net income 0.4

2.5B5.0B

2008201120142017202020232025

Compound annual growth

Revenue

−5.1%

+6.1%

+8.4%

+8.2%

Net income

−18.4%

+2.1%

+12.2%

+13.9%

EPS, diluted

−16.6%

+3.9%

+14.1%

+16.1%

Dividend / share

+9.2%

+16.7%

+17.3%

+16.2%

Returned to shareholders

−5.1%

+25.9%

+14.1%

+18.9%

3 yrs

5 yrs

10 yrs

15 yrs

Revenue compounded at +6.1% a year over the five years to FY2025 — but profit grew slower: net income at +2.1%, earnings per share at +3.9%.

The share count fell from 0.04B to 0.04B — the buyback concentrates the same profit into fewer slices.

Compound annual rates per period — left blank where that exact year isn't on file, the series crosses a loss, or (per-share rows) a split falls inside the window.

Profitability

8 cents

of every revenue dollar became profit

Operating margin Net margin

FY2025 · Operating 11.0% · Net 7.7%

5%10%15%

200820162025

ROE

FY2025 · ROE 33.1%

50%100%

200820162025

Three returns, three denominators.

Return on equity33.1%

Return on assets11.6%

Return on capital employed22.0%

Gross margin29.7%

Operating margin11.0%

Net margin7.7%

EBITDAUSD 622.9M

Each USD of equity produced 33 cents of profit this year.

Cash & shareholders

USD 531.2M

returned in FY2025 · dividends + net buybacks

Free cash flow $M

FY2025 · FCF 309.5

300M600M

200820162025

Net buybacks $M Dividends $M

FY2025 · Dividends 184.9 · Net buybacks 346.3

250.0M500.0MDividendsNet buybacks

2008201120142017202020232025

Dividends paidUSD 184.9M

Net buybacksUSD 346.3M

Share of profit130.7%

Consecutive raises15 years

USD 184.9M in dividends and USD 346.3M in buybacks — 131% of the year's profit, so the payout drew on cash built up earlier.

Total assetsUSD 3.6B

EquityUSD 1.2B

CashUSD 105.0M

Gross debtUSD 1.2B

Net debtUSD 1.1B

Current ratio2.24×

Net debt stands at 92% of equity.

The 18-year record

18 fiscal years

Every figure from documents filed with the SEC · USD

row low → row highnegative—not applicable◌not available in our data

POOL, 18-year financial record
Metric	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008
Revenue $B	5.3	5.3	5.5	6.2	5.3	3.9	3.2	3.0	2.8	2.6	2.4	2.2	2.1	2.0	1.8	1.6	1.5	1.8
Operating income $B	0.6	0.6	0.7	1.0	0.8	0.5	0.3	0.3	0.3	0.3	0.2	0.2	0.2	0.1	0.1	0.1	0.1	0.1
EBITDA $B	0.6	0.7	0.8	1.1	0.9	0.5	0.4	0.3	0.3	0.3	0.2	0.2	0.2	0.2	0.1	0.1	0.1	0.1
Income tax $B	0.1	0.1	0.2	0.2	0.2	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.0	0.0	0.0	0.0
Net income $B	0.4	0.4	0.5	0.7	0.7	0.4	0.3	0.2	0.2	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.0	0.1
Free cash flow $B	0.3	0.6	0.8	0.4	0.3	0.4	0.3	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1
EPS, diluted $	10.85	11.30	13.35	18.70	15.97	8.97	6.40	5.62	4.51	3.47	2.90	2.44	2.05	1.71	1.47	1.15	0.39	1.17
Dividend / sh $	4.95	4.70	4.30	3.80	2.98	2.29	2.10	1.72	1.42	1.19	1.00	0.85	0.73	0.62	0.55	0.52	0.52	0.51
Payout %	46	41	32	20	18	25	32	30	30	33	34	34	35	36	37	45	132	43
ROE %	33.1	33.6	41.1	64.9	76.1	69.9	82.5	105.0	89.5	64.6	51.3	41.7	34.3	29.2	25.5	21.5	7.8	23.6
Shares out B	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.05	0.05	0.05	0.05	0.05	◌

Slide the table for earlier years. "—" not applicable · "◌" not available in our data.

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Provenance

Company facts, as filed

How we verify · 0 failures in 88 reconciliationsAUDITED

Reconciled in 18 of the 18 fiscal years we could check. Four checks were skipped: the balance sheet is not tagged before 2009. One check was skipped: EPS is not tagged before 2008. One check was skipped: revenue is not tagged before 2008.

EPS recomputationBalance-sheet identityGross profitBalance-sheet liquidityCurrency consistency0 failures

ActivityWholesale-Misc Durable Goods

Listed onNASDAQ

Incorporated inDelaware

Fiscal year endsDecember 31

Data on record since2008

Pool Corp. POOL

What this company does

Growth↗ Share

Profitability↗ Share

Cash & shareholders↗ Share

The 18-year record

Other companies filing in the same sector

Company facts, as filed

Growth

Profitability

Cash & shareholders